Examples of Cash Flow from Operations in a sentence
Segment Information – continued By operating segmentCHEP Americas 1,239.6 1,140.8 1 Cash Flow from Operations is cash flow generated after net capital expenditure but excluding Significant Items that are outside the ordinary course of business.2 The comparative period does not include the impact of AASB 16 Leases .
Brambles has four reportable segments:- CHEP North America and Latin America (CHEP Americas);- CHEP Europe, Middle East, Africa and India (CHEP EMEA);- CHEP Australia, New Zealand and Asia, excluding India (CHEP Asia-Pacific); and- Corporate - corporate centre including BXB Digital.WorldReginfo - 2adadbae-fd9b-4fba-8515-9ac68ac36dbdSegment performance is measured on sales revenue, Underlying Profit, Cash Flow from Operations and Return on Capital Invested (ROCI).
Free Cash Flow is Cash Flow from Operations less net capital expenditures and dividends paid to stockholders.
Cash Flow from Operations = Net cash flows provided by operating activities less net cash flows used in investing activities other than capital expenditures.
For purposes of this Section 8.02(r), Total Indebtedness shall be calculated as of each date of determination and Consolidated Cash Flow from Operations shall be calculated as of each date of determination for the four fiscal quarters then ended.